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21 Jun 2023
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| | | Date of
Repurchase | No. of Sec
Repurchased | Highest
Price ($) | Lowest
Price ($) |
| 00005 | HSBC HOLDINGS | 6/21/2023 | 2,500,000 | 61.400 | 60.900 | | 00023 | BANK OF E ASIA | 6/21/2023 | 213,200 | 10.200 | 10.000 | | 00166 | NEWTIMES ENERGY | 6/21/2023 | 1,000,000 | 0.125 | 0.123 | | 00259 | YEEBO (INT'L H) | 6/21/2023 | 236,000 | 2.880 | 2.850 | | 00354 | CHINASOFT INT'L | 6/21/2023 | 2,000,000 | 5.110 | 5.050 | | 00393 | GLORIOUS SUN | 6/21/2023 | 56,000 | 0.750 | 0.750 | | 00503 | LANSEN PHARMA | 6/21/2023 | 200,000 | 1.590 | 1.580 | | 00517 | COSCO SHIP INTL | 6/21/2023 | 150,000 | 2.500 | 2.490 | | 00700 | TENCENT | 6/21/2023 | 1,180,000 | 345.800 | 337.200 | | 00856 | VSTECS | 6/21/2023 | 130,000 | 3.990 | 3.980 | | 00896 | HANISON | 6/21/2023 | 154,000 | 1.110 | 1.080 | | 00947 | MOBI DEV | 6/21/2023 | 5,000 | 0.215 | 0.214 | | 01024 | KUAISHOU-W | 6/21/2023 | 500,000 | 54.950 | 54.650 | | 01061 | ESSEX BIO-TECH | 6/21/2023 | 4,000 | 3.550 | 3.550 | | 01113 | CK ASSET | 6/21/2023 | 2,336,500 | 44.000 | 43.450 | | 01299 | AIA | 6/21/2023 | 1,644,400 | 81.000 | 79.400 | | 01652 | FUSEN PHARM | 6/21/2023 | 145,000 | 1.300 | 1.270 | | 01672 | ASCLETIS-B | 6/21/2023 | 700,000 | 1.930 | 1.850 | | 01733 | E-COMMODITIES | 6/21/2023 | 474,000 | 1.030 | 1.010 | | 01810 | XIAOMI-W | 6/21/2023 | 2,200,000 | 10.320 | 10.260 | | 01821 | ESR | 6/21/2023 | 200,000 | 13.800 | 13.440 | | 01860 | MOBVISTA | 6/21/2023 | 644,000 | 3.580 | 3.440 | | 01897 | MILLIONHOPE IND | 6/21/2023 | 2,000 | 0.380 | 0.380 | | 01986 | TSAKER NE | 6/21/2023 | 121,000 | 1.250 | 1.240 | | 02257 | SIRNAOMICS-B | 6/21/2023 | 7,450 | 49.450 | 48.650 | | 02319 | MENGNIU DAIRY | 6/21/2023 | 330,000 | 30.650 | 30.150 | | 02342 | COMBA | 6/21/2023 | 738,000 | 1.470 | 1.430 | | 02888 | STANCHART | 6/21/2023 | 517,043 | 6.922 | 6.826 | | 03600 | MODERN DENTAL | 6/21/2023 | 100,000 | 2.820 | 2.810 | | 03669 | YONGDA AUTO | 6/21/2023 | 258,500 | 4.000 | 3.930 | | 06100 | TONGDAO LIEPIN | 6/21/2023 | 277,000 | 9.220 | 8.600 | | 06868 | TENFU | 6/21/2023 | 2,000 | 4.670 | 4.670 | | 09666 | JINKE SERVICES | 6/21/2023 | 200,000 | 10.700 | 10.400 | | 09960 | KINDSTAR GLOBAL | 6/21/2023 | 58,500 | 1.810 | 1.750 | | 09992 | POP MART | 6/21/2023 | 220,000 | 17.520 | 17.240 |
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